ACM
RLI icon

Aquatic Capital Management’s RLI Corp RLI Stock Holding History

Aquatic Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,389
Closed -$985K – 1740
2025
Q4 		$985K Sell
15,389
-56,467
-79% -$3.55M 0.03% 552
2025
Q3 		$4.69M Buy
71,856
+29,646
+70% +$2M 0.09% 279
2025
Q2 		$3.05M Buy
42,210
+31,595
+298% +$2.37M 0.06% 357
2025
Q1 		$853K Buy
10,615
+2,235
+27% +$170K 0.02% 637
2024
Q4 		$691K Buy
8,380
+6,380
+319% +$530K 0.02% 645
2024
Q3 		$155K Sell
2,000
-6,800
-77% -$503K ﹤0.01% 866
2024
Q2 		$619K Buy
8,800
+5,600
+175% +$401K 0.02% 489
2024
Q1 		$238K Sell
3,200
-20,600
-87% -$1.47M 0.01% 725
2023
Q4 		$1.58M Buy
+23,800
New +$1.6M 0.04% 383
2023
Q3 		– Sell
-200
Closed -$14K – 1585
2023
Q2 		$14K Buy
+200
New +$13.3K ﹤0.01% 1166
2022
Q4 		– Sell
-21,000
Closed -$1.07M – 1753
2022
Q3 		$1.07M Buy
+21,000
New +$1.17M 0.1% 251
2022
Q2 		– Sell
-400
Closed -$22K – 1519
2022
Q1 		$22K Sell
400
-200
-33% -$10.5K 0.03% 478
2021
Q4 		$34K Buy
+600
New +$32.5K 0.07% 428

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's RLI Position: Q1 2026 in Review

Aquatic Capital Management sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 15,389 shares — an estimated $985K sold.

Aquatic Capital Management first reported a position in RLI in Q4 2021 and held it in 13 quarters. The position peaked at $4.69M in Q3 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Aquatic Capital Management reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 15,389 RLI Corp shares in Q1 2026, an estimated $985K.
  • Aquatic Capital Management first reported a position in RLI Corp in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's RLI Corp position peaked at $4.69M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.